Barclays’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
5,310
| – | – | ﹤0.01% | 4091 |
|
|
2025
Q1 | $12K | Hold |
5,310
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q4 | $12K | Hold |
5,310
| – | – | ﹤0.01% | 4163 |
|
|
2024
Q3 | $12K | Hold |
5,310
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q2 | $13K | Hold |
5,310
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q1 | $24K | Hold |
5,310
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q4 | $30K | Sell |
5,310
-5,310
| -50% | -$30K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $64K | Buy |
10,620
+5,310
| +100% | +$32K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $53K | Sell |
5,310
-4
| -0.1% | -$40 | ﹤0.01% | 3652 |
|
|
2023
Q1 | $47K | Hold |
5,314
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q4 | $39K | Sell |
5,314
-38,423
| -88% | -$282K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $389K | Hold |
43,737
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q2 | $428K | Hold |
43,737
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q1 | $670K | Buy |
+43,737
| New | +$670K | ﹤0.01% | 2599 |
|